新华积极价值灵活配置混合A(001681)
2025-07-29
1.3514
-0.2951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3514 | 1.3514 |
| 2025-07-28 | 1.3554 | 1.3554 |
| 2025-07-25 | 1.3443 | 1.3443 |
| 2025-07-24 | 1.3355 | 1.3355 |
| 2025-07-23 | 1.3229 | 1.3229 |
| 2025-07-22 | 1.3253 | 1.3253 |
| 2025-07-21 | 1.3248 | 1.3248 |
| 2025-07-18 | 1.3047 | 1.3047 |
| 2025-07-17 | 1.3010 | 1.3010 |
| 2025-07-16 | 1.2983 | 1.2983 |
| 2025-07-15 | 1.2882 | 1.2882 |
| 2025-07-14 | 1.3040 | 1.3040 |
| 2025-07-11 | 1.2893 | 1.2893 |
| 2025-07-10 | 1.2934 | 1.2934 |
| 2025-07-09 | 1.2909 | 1.2909 |
| 2025-07-08 | 1.2949 | 1.2949 |
| 2025-07-07 | 1.2854 | 1.2854 |
| 2025-07-04 | 1.2794 | 1.2794 |
| 2025-07-03 | 1.2912 | 1.2912 |
| 2025-07-02 | 1.2798 | 1.2798 |
| 2025-07-01 | 1.2787 | 1.2787 |
| 2025-06-30 | 1.2708 | 1.2708 |
| 2025-06-27 | 1.2592 | 1.2592 |
| 2025-06-26 | 1.2461 | 1.2461 |
| 2025-06-25 | 1.2515 | 1.2515 |
| 2025-06-24 | 1.2434 | 1.2434 |
| 2025-06-23 | 1.2170 | 1.2170 |
| 2025-06-20 | 1.2012 | 1.2012 |
| 2025-06-19 | 1.2077 | 1.2077 |
| 2025-06-18 | 1.2247 | 1.2247 |
| 2025-06-17 | 1.2286 | 1.2286 |
| 2025-06-16 | 1.2291 | 1.2291 |
| 2025-06-13 | 1.2259 | 1.2259 |
| 2025-06-12 | 1.2448 | 1.2448 |
| 2025-06-11 | 1.2432 | 1.2432 |
| 2025-06-10 | 1.2336 | 1.2336 |
| 2025-06-09 | 1.2451 | 1.2451 |
| 2025-06-06 | 1.2392 | 1.2392 |
| 2025-06-05 | 1.2369 | 1.2369 |
| 2025-06-04 | 1.2303 | 1.2303 |
| 2025-06-03 | 1.2168 | 1.2168 |
| 2025-05-30 | 1.2152 | 1.2152 |
| 2025-05-29 | 1.2375 | 1.2375 |
| 2025-05-28 | 1.2147 | 1.2147 |
| 2025-05-27 | 1.2118 | 1.2118 |
| 2025-05-26 | 1.2119 | 1.2119 |
| 2025-05-23 | 1.2035 | 1.2035 |
| 2025-05-22 | 1.2231 | 1.2231 |
| 2025-05-21 | 1.2315 | 1.2315 |
| 2025-05-20 | 1.2406 | 1.2406 |
| 2025-05-19 | 1.2279 | 1.2279 |
| 2025-05-16 | 1.2217 | 1.2217 |
| 2025-05-15 | 1.2092 | 1.2092 |
| 2025-05-14 | 1.2232 | 1.2232 |
| 2025-05-13 | 1.2273 | 1.2273 |
| 2025-05-12 | 1.2309 | 1.2309 |
| 2025-05-09 | 1.2178 | 1.2178 |
| 2025-05-08 | 1.2371 | 1.2371 |
| 2025-05-07 | 1.2192 | 1.2192 |
| 2025-05-06 | 1.2168 | 1.2168 |
| 2025-04-30 | 1.1823 | 1.1823 |
| 2025-04-29 | 1.1659 | 1.1659 |
| 2025-04-28 | 1.1555 | 1.1555 |
| 2025-04-25 | 1.1664 | 1.1664 |
| 2025-04-24 | 1.1607 | 1.1607 |
| 2025-04-23 | 1.1696 | 1.1696 |
| 2025-04-22 | 1.1447 | 1.1447 |
| 2025-04-21 | 1.1491 | 1.1491 |
| 2025-04-18 | 1.1204 | 1.1204 |
| 2025-04-17 | 1.1200 | 1.1200 |
| 2025-04-16 | 1.1157 | 1.1157 |
| 2025-04-15 | 1.1382 | 1.1382 |
| 2025-04-14 | 1.1394 | 1.1394 |
| 2025-04-11 | 1.1247 | 1.1247 |
| 2025-04-10 | 1.1183 | 1.1183 |
| 2025-04-09 | 1.0917 | 1.0917 |
| 2025-04-08 | 1.0711 | 1.0711 |
| 2025-04-07 | 1.0774 | 1.0774 |
| 2025-04-03 | 1.2130 | 1.2130 |
| 2025-04-02 | 1.2264 | 1.2264 |
| 2025-04-01 | 1.2205 | 1.2205 |
| 2025-03-31 | 1.2043 | 1.2043 |
| 2025-03-28 | 1.2154 | 1.2154 |
| 2025-03-27 | 1.2299 | 1.2299 |
| 2025-03-26 | 1.2268 | 1.2268 |
| 2025-03-25 | 1.2190 | 1.2190 |
| 2025-03-24 | 1.2237 | 1.2237 |
| 2025-03-21 | 1.2408 | 1.2408 |
| 2025-03-20 | 1.2669 | 1.2669 |
| 2025-03-19 | 1.2784 | 1.2784 |
| 2025-03-18 | 1.2723 | 1.2723 |
| 2025-03-17 | 1.2733 | 1.2733 |
| 2025-03-14 | 1.2664 | 1.2664 |
| 2025-03-13 | 1.2565 | 1.2565 |
| 2025-03-12 | 1.2503 | 1.2503 |
| 2025-03-11 | 1.2523 | 1.2523 |
| 2025-03-10 | 1.2458 | 1.2458 |
| 2025-03-07 | 1.2482 | 1.2482 |
| 2025-03-06 | 1.2497 | 1.2497 |
| 2025-03-05 | 1.2571 | 1.2571 |
| 2025-03-04 | 1.2489 | 1.2489 |
| 2025-03-03 | 1.2455 | 1.2455 |
| 2025-02-28 | 1.2492 | 1.2492 |
| 2025-02-27 | 1.2557 | 1.2557 |
| 2025-02-26 | 1.2447 | 1.2447 |
| 2025-02-25 | 1.2328 | 1.2328 |
| 2025-02-24 | 1.2412 | 1.2412 |
| 2025-02-21 | 1.2436 | 1.2436 |
| 2025-02-20 | 1.2534 | 1.2534 |
| 2025-02-19 | 1.2566 | 1.2566 |
| 2025-02-18 | 1.2560 | 1.2560 |
| 2025-02-17 | 1.2532 | 1.2532 |
| 2025-02-14 | 1.2522 | 1.2522 |
| 2025-02-13 | 1.2505 | 1.2505 |
| 2025-02-12 | 1.2538 | 1.2538 |
| 2025-02-11 | 1.2565 | 1.2565 |
| 2025-02-10 | 1.2491 | 1.2491 |
| 2025-02-07 | 1.2512 | 1.2512 |
| 2025-02-06 | 1.2466 | 1.2466 |
| 2025-02-05 | 1.2459 | 1.2459 |
